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| Name: |
Woodson Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10178 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$139.91 |
$46,676,000 |
350,000 |
10.85% |
10,135,000 |
-25,898 |
0.156 |
Regional Airlines |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$44,701,000 |
320,000 |
10.39% |
10,285,000 |
57,000 |
0.005 |
Search Engines & Info... |
|
|
MCW |
Mister Car Wash, Inc. |
3 |
- |
$6.89 |
$23,328,000 |
2,700,000 |
5.42% |
15,084,000 |
1,203,863 |
0.803 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
4 |
- |
$34.72 |
$21,148,000 |
620,000 |
4.91% |
-2,303,000 |
-120,000 |
0.101 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$187.66 |
$21,034,000 |
126,000 |
4.89% |
2,360,000 |
-24,000 |
0.061 |
Home Improvement Stores |
|
|
GPI |
Group 1 Automotive Inc |
6 |
- |
$300.35 |
$20,234,000 |
66,398 |
4.7% |
13,516,000 |
41,398 |
0.363 |
Auto Dealerships |
|
|
IBKR |
Interactive Brokers Group Inc |
7 |
New |
$113.50 |
$16,000,000 |
193,000 |
3.72% |
16,000,000 |
193,000 |
0.188 |
Investment Brokerage ... |
|
|
TBK |
Triumph Bancorp, Inc. |
8 |
- |
$71.07 |
$15,571,000 |
194,200 |
3.62% |
-627,000 |
-55,800 |
0.781 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
New |
$60.16 |
$15,450,000 |
98,000 |
3.59% |
15,450,000 |
98,000 |
0.003 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
10 |
- |
$833.46 |
$13,970,000 |
20,900 |
3.25% |
-18,418,000 |
-42,100 |
0.074 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
11 |
New |
$175.48 |
$12,358,000 |
60,000 |
2.87% |
12,358,000 |
60,000 |
0.053 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
12 |
- |
$39.41 |
$11,855,000 |
370,000 |
2.75% |
-4,647,000 |
-110,000 |
0.024 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
13 |
- |
$690.80 |
$11,468,000 |
20,000 |
2.66% |
3,910,000 |
3,000 |
0.028 |
Rental & Leasing Serv... |
|
|
CVE |
Cenovus Energy Inc |
14 |
- |
$21.46 |
$10,989,000 |
660,000 |
2.55% |
-6,083,000 |
-160,000 |
0.054 |
Oil & Gas Drilling & ... |
|
|
REAL |
Therealreal, Inc. |
15 |
- |
$3.59 |
$10,050,000 |
5,000,001 |
2.34% |
-500,000 |
1 |
5.645 |
N/A |
|
|
MTN |
Vail Resorts Inc |
16 |
- |
$198.33 |
$10,033,000 |
47,000 |
2.33% |
-2,459,000 |
-9,300 |
0.117 |
Gambling/Resorts |
|
|
EWCZ |
European Wax Center, Inc. |
17 |
- |
$11.66 |
$9,417,000 |
692,903 |
2.19% |
-4,839,000 |
-187,097 |
1.531 |
N/A |
|
|
HAS |
Hasbro Inc |
18 |
- |
$64.47 |
$8,170,000 |
160,000 |
1.9% |
-2,412,000 |
0 |
0.117 |
Toys & Games |
|
|
PJT |
PreferredPlus Trust |
19 |
New |
$94.09 |
$8,150,000 |
80,000 |
1.89% |
8,150,000 |
80,000 |
0.336 |
N/A |
|
|
TPR |
Tapestry Inc |
20 |
- |
$40.05 |
$8,098,000 |
220,000 |
1.88% |
1,773,000 |
0 |
0.079 |
Textile - Apparel Foo... |
|
|
HLI |
Houlihan Lokey, Inc. |
21 |
New |
$126.70 |
$7,914,000 |
66,000 |
1.84% |
7,914,000 |
66,000 |
0.126 |
N/A |
|
|
DHI |
DR Horton Inc |
22 |
- |
$145.33 |
$7,751,000 |
51,000 |
1.8% |
-847,000 |
-29,000 |
0.014 |
Residential Construct... |
|
|
HOV |
Hovnanian Enterprises Inc |
23 |
- |
$0.55 |
$7,003,000 |
45,000 |
1.63% |
1,076,000 |
-13,300 |
0.809 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$207.76 |
$6,979,000 |
45,000 |
1.62% |
-3,243,000 |
-21,000 |
0.025 |
Independent Oil & Gas |
|
|
USFD |
Us Foods Holding Corp. |
25 |
- |
$51.35 |
$6,812,000 |
150,000 |
1.58% |
-334,000 |
-30,000 |
0.061 |
N/A |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$135.70 |
$6,652,000 |
55,000 |
1.55% |
-2,221,000 |
-15,000 |
0.009 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
27 |
- |
$13.73 |
$6,591,000 |
325,000 |
1.53% |
-724,000 |
-25,000 |
0.084 |
Oil & Gas Equipment &... |
|
|
CCS |
Century Communities, Inc. |
28 |
- |
$78.82 |
$6,562,000 |
72,000 |
1.52% |
1,353,000 |
-6,000 |
0.216 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$6,202,000 |
200,000 |
1.44% |
-5,100,000 |
-220,000 |
0.047 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$52.71 |
$6,116,000 |
135,000 |
1.42% |
-2,470,000 |
-45,000 |
0.02 |
Independent Oil & Gas |
|
|
LBRT |
Liberty Oilfield Services Inc |
31 |
- |
$23.01 |
$5,986,000 |
330,000 |
1.39% |
-4,570,000 |
-240,000 |
0.2 |
N/A |
|
|
MTH |
Meritage Homes Corp |
32 |
- |
$169.48 |
$5,923,000 |
34,000 |
1.38% |
660,000 |
-9,000 |
0.09 |
Residential Construct... |
|
|
GRBK |
Green Brick Partners Inc |
33 |
- |
$55.59 |
$4,882,000 |
94,000 |
1.13% |
-3,420,000 |
-106,000 |
0.186 |
Specialty Chemicals |
|
|
SQ |
Square Inc |
34 |
- |
$74.48 |
$3,597,000 |
46,500 |
0.84% |
3,597,000 |
46,500 |
0.009 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
35 |
- |
$0.00 |
$2,349,000 |
300,000 |
0.55% |
-1,958,000 |
-70,000 |
7.246 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
36 |
- |
$0.00 |
$305,000 |
50,000 |
0.07% |
-2,220,000 |
-450,000 |
0.017 |
N/A |
|
|
FNKO |
Funko Inc |
38 |
Closed |
$6.20 |
$0 |
0 |
0% |
-8,415,000 |
-1,100,000 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
Closed |
$275.32 |
$0 |
0 |
0% |
-9,182,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
42 |
Closed |
$69.05 |
$0 |
0 |
0% |
-21,615,000 |
-470,000 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
41 |
Closed |
$15.85 |
$0 |
0 |
0% |
-10,380,000 |
-750,000 |
0 |
Sporting Goods |
|
|
SN |
SharkNinja, Inc |
37 |
Closed |
$63.84 |
$0 |
0 |
0% |
-11,126,000 |
-240,000 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
40 |
Closed |
$283.20 |
$0 |
0 |
0% |
-9,738,000 |
-25,000 |
0 |
Beverage - Brewers |
|
|
CROX |
Crocs Inc |
39 |
Closed |
$125.40 |
$0 |
0 |
0% |
-16,354,000 |
-185,362 |
0 |
Textile - Apparel Foo... |
|
